MTU Aero Engines (MTUAY)
OTHER OTC:MTUAY
Total Valuation
MTU Aero Engines has a market cap or net worth of $20.06B. The enterprise value is $18.52B.
Market Cap$20.06B
Enterprise Value$18.52B
Share Statistics
MTU Aero Engines has 107,818,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,818,320
Owned by Insiders―
Owned by Institutions0.05%
Financial Efficiency
MTU Aero Engines’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 11.11%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.11%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee652.90K
Profits Per Employee76.59K
Employee Count12,892
Asset Turnover0.64
Inventory Turnover3.37
Valuation Ratios
The current PE Ratio of MTU Aero Engines is 19.5. MTU Aero Engines’s PEG ratio is 0.36.
PE Ratio19.5
PS Ratio2.29
PB Ratio4.48
Price to Fair Value4.48
Price to FCF39.86
Price to Operating Cash Flow20.57
PEG Ratio0.36
Income Statement
In the last 12 months, MTU Aero Engines had revenue of 8.42B and earned 987.43M in profits. Earnings per share was 9.08.
Revenue8.42B
Gross Profit1.62B
Operating Income1.20B
Pretax Income1.31B
Net Income987.43M
EBITDA1.60B
Earnings Per Share (EPS)9.08
Cash Flow
In the last 12 months, operating cash flow was 456.89M and capital expenditures -176.92M, giving a free cash flow of 279.96M billion.
Operating Cash Flow456.89M
Free Cash Flow279.96M
Free Cash Flow per Share2.60
Dividends & Yields
MTU Aero Engines pays an annual dividend of $1.222, resulting in a dividend yield of 0.59%
Dividend Per Share$1.222
Dividend Yield0.59%
Payout Ratio14.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change8.54%
50-Day Moving Average209.50
200-Day Moving Average214.65
Relative Strength Index (RSI)45.35
Average Volume (3m)514.00
Important Dates
MTU Aero Engines upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
MTU Aero Engines as a current ratio of 1.44, with Debt / Equity ratio of 56.28%
Current Ratio1.44
Quick Ratio1.06
Debt to Market Cap0.11
Net Debt to EBITDA0.73
Interest Coverage Ratio14.49
Taxes
In the past 12 months, MTU Aero Engines has paid 321.78M in taxes.
Income Tax321.78M
Effective Tax Rate0.25
Enterprise Valuation
MTU Aero Engines EV to EBITDA ratio is 12.82, with an EV/FCF ratio of 42.28.
EV to Sales2.43
EV to EBITDA12.82
EV to Free Cash Flow42.28
EV to Operating Cash Flow25.13
Balance Sheet
MTU Aero Engines has $1.26B in cash and marketable securities with $2.43B in debt, giving a net cash position of -$1.17B billion.
Cash & Marketable Securities$1.26B
Total Debt$2.43B
Net Cash-$1.17B
Net Cash Per Share-$10.87
Tangible Book Value Per Share$26.51
Margins
Gross margin is 20.53%, with operating margin of 14.22%, and net profit margin of 11.73%.
Gross Margin20.53%
Operating Margin14.22%
Pretax Margin15.54%
Net Profit Margin11.73%
EBITDA Margin18.97%
EBIT Margin14.22%
Analyst Forecast
The average price target for MTU Aero Engines is $243.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$243.00
Price Target Upside6.54% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast46.08%
EPS Growth Forecast―